Anavex Lf SC (AVXL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 143,765 | 151,024 | 154,817 | 153,467 | 143,622 |
Receivables | 3,549 | 2,709 | 2,165 | 4,738 | 4,094 |
TOTAL | $148,070 | $154,386 | $157,810 | $159,186 | $148,372 |
Non-Current Assets | |||||
TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
Total Assets | $148,070 | $154,386 | $157,810 | $159,186 | $148,372 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 4,292 | 4,322 | 4,153 | 6,282 | 5,288 |
Accrued Expenses | 7,286 | 7,295 | 5,986 | 6,823 | 7,043 |
TOTAL | $12,495 | $12,534 | $11,055 | $14,021 | $13,248 |
Non-Current Liabilities | |||||
Deferred Revenues | 917 | 917 | 917 | 917 | 917 |
TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
Total Liabilities | $12,495 | $12,534 | $11,055 | $14,021 | $13,248 |
Shareholders' Equity | |||||
Shares Outstanding, K | 82,113 | 82,087 | 81,951 | 80,838 | 78,032 |
Common Shares | 82 | 82 | 81 | 80 | 78 |
Retained earnings | -301,691 | -293,069 | -282,923 | -271,643 | -258,536 |
TOTAL | $135,575 | $141,852 | $146,755 | $145,165 | $135,124 |
Total Liabilities And Equity | $148,070 | $154,386 | $157,810 | $159,186 | $148,372 |